Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/10/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 5,076 | 01/10/2022 | AWC/2022-23/P/3 | Expenditures | 75,000 | 13/10/2022 | 5THSFC/2022-23/C/21 | 313,500 | 13/10/2022 | SSDG/2022-23/J/1 | 30,950 | |
13/10/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 97,822 | 01/10/2022 | AWC/2022-23/P/4 | Expenditures | 12,000 | 13/10/2022 | 5THSFC/2022-23/C/22 | 3,547 | ||||
21/10/2022 | MBPY/2022-23/R/9 | Direct Receipts | 4,804,100 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 126,894 | 13/10/2022 | 5THSFC/2022-23/C/23 | 1,745 | ||||
21/10/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 3,996,400 | 02/10/2022 | AWC/2022-23/P/5 | Expenditures | 453,512 | 13/10/2022 | 5THSFC/2022-23/C/24 | 21,988 | ||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 6,256 | 13/10/2022 | 5THSFC/2022-23/C/25 | 3,548 | |||||||
Direct Receipts | 12/10/2022 | GGY/2022-23/P/8 | Expenditures | 63,714 | 13/10/2022 | 5THSFC/2022-23/C/26 | 55,259 | |||||||
Direct Receipts | 12/10/2022 | MBPY/2022-23/P/20 | Expenditures | 195,500 | 13/10/2022 | 5THSFC/2022-23/C/27 | 3,070 | |||||||
Direct Receipts | 12/10/2022 | SFC/2022-23/P/9 | Expenditures | 500,595 | 13/10/2022 | 5THSFC/2022-23/C/28 | 4,460 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 98,937 | 13/10/2022 | 5THSFC/2022-23/C/29 | 3,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 61,890 | 13/10/2022 | 5THSFC/2022-23/C/30 | 1,811 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/42 | Expenditures | 112,278 | 13/10/2022 | 5THSFC/2022-23/C/31 | 8,750 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 756,000 | 13/10/2022 | AGAV/2022-23/C/7 | 1,364 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 300,000 | 13/10/2022 | AGAV/2022-23/C/8 | 17,363 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | 13/10/2022 | BKBK/2022-23/C/6 | 3,703 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 100,000 | 13/10/2022 | BKBK/2022-23/C/7 | 2,687 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 150,000 | 13/10/2022 | BKBK/2022-23/C/8 | 10,164 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 104,336 | 13/10/2022 | MLALAD/2022-23/C/8 | 3,650 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 201,919 | 13/10/2022 | MLALAD/2022-23/C/9 | 8,848 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 433,740 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 446,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 372,584 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 172,593 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 117,982 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 134,580 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 13/10/2022 | AGAV/2022-23/P/16 | Expenditures | 58,640 | ||||||||||
Direct Receipts | 13/10/2022 | AGAV/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2022 | AGAV/2022-23/P/18 | Expenditures | 107,392 | ||||||||||
Direct Receipts | 13/10/2022 | BKBK/2022-23/P/11 | Expenditures | 277,142 | ||||||||||
Direct Receipts | 13/10/2022 | BKBK/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/10/2022 | BKBK/2022-23/P/13 | Expenditures | 140,042 | ||||||||||
Direct Receipts | 13/10/2022 | BKBK/2022-23/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/10/2022 | BKBK/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/10/2022 | MLALAD/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/10/2022 | AGAV/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | AGAV/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/43 | Expenditures | 97,822 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/21 | Expenditures | 161,400 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/22 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/23 | Expenditures | 3,996,400 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/86 | Expenditures | 3,996,400 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/87 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 204,925 | ||||||||||
Direct Receipts | 26/10/2022 | MLALAD/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/44 | Expenditures | 1,915,003 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,830,003 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/46 | Expenditures | 247,118 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/47 | Expenditures | 99,351 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/48 | Expenditures | 179,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:03 AM. |